OSNBOA

Old Second National Bank of Aurora Portfolio holdings

AUM $485M
1-Year Est. Return 21.51%
This Quarter Est. Return
1 Year Est. Return
+21.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$414M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$7.61M
2
+$3.63M
3
+$1.19M
4
PEP icon
PepsiCo
PEP
+$953K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$654K

Top Sells

1
+$9.06M
2
+$2.21M
3
+$1.84M
4
CSCO icon
Cisco
CSCO
+$1.58M
5
NVDA icon
NVIDIA
NVDA
+$187K

Sector Composition

1 Technology 19.28%
2 Financials 10.79%
3 Healthcare 8.68%
4 Consumer Discretionary 6.58%
5 Industrials 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$149K 0.04%
2,416
-169
152
$147K 0.04%
774
153
$145K 0.04%
1,800
154
$140K 0.03%
1,252
155
$140K 0.03%
5,407
+214
156
$138K 0.03%
2,104
157
$137K 0.03%
800
158
$134K 0.03%
860
159
$129K 0.03%
530
160
$124K 0.03%
411
161
$120K 0.03%
5,442
-500
162
$119K 0.03%
250
163
$118K 0.03%
1,600
164
$116K 0.03%
3,443
-46
165
$115K 0.03%
245
166
$114K 0.03%
943
167
$114K 0.03%
+425
168
$113K 0.03%
550
169
$111K 0.03%
590
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170
$110K 0.03%
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171
$107K 0.03%
1,178
172
$106K 0.03%
+1,051
173
$106K 0.03%
515
174
$103K 0.02%
944
-12
175
$102K 0.02%
2,519
-250
5 6
7
8 9